CUSIP: 746922103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 58,496 | $685 | — | — |
| Q4 2021 | 60,860 | $880 | — | — |
| Q3 2021 | 60,258 | $829 | — | — |
| Q2 2021 | 59,693 | $847 | — | — |
| Q1 2021 | 59,105 | $795 | — | — |
| Q4 2020 | 58,140 | $801 | — | — |
| Q3 2020 | 57,540 | $749 | — | — |
| Q2 2020 | 56,952 | $731 | — | — |
| Q1 2020 | 56,311 | $675 | — | — |
| Q4 2019 | 55,743 | $736 | — | — |